(FMY) First Trust Mortgage Income - Ratings and Ratios
Exchange: NYSE •
Country: USA •
Currency: USD •
Type: Fund •
ISIN: US33734E1038
Mortgage, Bonds, Income, Fund
Dividends
| Dividend Yield | 7.16% |
| Yield on Cost 5y | 8.66% |
| Yield CAGR 5y | 7.34% |
| Payout Consistency | 93.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 9.83% |
| Value at Risk 5%th | 15.9% |
| Relative Tail Risk | -1.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | -0.02 |
| CAGR/Max DD | 1.74 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.339 |
| Beta | 0.002 |
| Beta Downside | -0.008 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.39% |
| Mean DD | 1.80% |
| Median DD | 1.46% |
Description: FMY First Trust Mortgage Income November 02, 2025
First Trust Mortgage Income Fund (NYSE:FMY) is a U.S.-based multisector bond fund that invests across a range of mortgage-related securities, aiming to generate current income while managing interest-rate risk.
Key metrics to watch include its weighted-average coupon (≈ 5.2% as of Q3 2024), a duration of roughly 3.5 years, and a net asset value (NAV) growth of about 2.1% year-to-date. The fund’s performance is closely tied to the housing market’s health, the Fed’s policy stance on rates, and the supply-demand dynamics of agency versus non-agency mortgage-backed securities.
For a deeper, data-driven dive into FMY’s risk-adjusted returns and sector exposure, you might find ValueRay’s analytical dashboards useful.
What is the price of FMY shares?
As of December 14, 2025, the stock is trading at USD 11.87 with a total of 3,195 shares traded.
Over the past week, the price has changed by -1.17%, over one month by -0.88%, over three months by -2.09% and over the past year by +5.32%.
Over the past week, the price has changed by -1.17%, over one month by -0.88%, over three months by -2.09% and over the past year by +5.32%.
Is FMY a buy, sell or hold?
First Trust Mortgage Income has no consensus analysts rating.
What are the forecasts/targets for the FMY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.5 | 13.3% |
FMY Fundamental Data Overview December 12, 2025
Market Cap USD = 54.9m (54.9m USD * 1.0 USD.USD)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 54.9m USD (54.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 54.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 54.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.02% (E(54.9m)/V(54.9m) * Re(6.02%) + (debt-free company))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 54.9m USD (54.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 54.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 54.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.02% (E(54.9m)/V(54.9m) * Re(6.02%) + (debt-free company))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FMY Fund
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle